Cricut (CRCT) Other Working Capital Changes (2020 - 2026)

Cricut (CRCT) posted Other Working Capital Changes of $3.0 million for Q1 2026, up 441.21% quarter-over-quarter from -$893000.0 in Q4 2025, and up 383.71% year-on-year from $629928.4 in Q1 2025.

Cricut (CRCT) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Cricut (CRCT) has reported Other Working Capital Changes for 7 consecutive years, with $3.0 million the latest figure, recorded in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $3.0 million, up 383.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $153000.0 (down 97.14% YoY), and the FY2025 annual result was -$4.0 million, down 179.08% from the prior year.
  • Other Working Capital Changes was $3.0 million for Q1 2026 at Cricut, up from -$893000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $9.2 million in Q4 2024 and troughed at -$6.2 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $185000.0, with a median of -$512000.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 1009.61% in 2023, down 760.94% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $2.4 million in 2022, then soared by 39.53% to $3.3 million in 2023, then jumped by 180.43% to $9.2 million in 2024, then sank by 109.69% to -$893000.0 in 2025, then jumped by 441.21% to $3.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.0 million in Q1 2026, -$893000.0 in Q4 2025, and -$878000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn
10 Cricut 936.83 Mn 681.16 Mn 92.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.05 Mn
Mar 31, 2026 3.05 Mn
Dec 31, 2025 -893,000.00
Dec 31, 2025 -893,000.00
Sep 30, 2025 -878,000.00
Sep 30, 2025 -878,000.00
Jun 30, 2025 -1.12 Mn
Jun 30, 2025 -1.12 Mn
Mar 31, 2025 -1.07 Mn
Mar 31, 2025 -1.07 Mn
Dec 31, 2024 9.22 Mn
Dec 31, 2024 9.22 Mn
Sep 30, 2024 -3.16 Mn
Sep 30, 2024 -3.16 Mn
Jun 30, 2024 363,000.00
Jun 30, 2024 363,000.00
Mar 31, 2024 -1.40 Mn
Mar 31, 2024 -1.40 Mn
Dec 31, 2023 3.29 Mn
Dec 31, 2023 3.29 Mn